Columbia Banking System, Inc. financial data

Symbol
COLB on Nasdaq
Location
1301 A Street, Tacoma, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 887 % -8.18%
Return On Equity 10.1 % +4.13%
Return On Assets 1.02 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +0.39%
Common Stock, Shares, Outstanding 210M shares +0.36%
Entity Public Float 2.87B USD -15.1%
Common Stock, Value, Issued 5.83B USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 209M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 210M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 187M USD +11.8%
Net Income (Loss) Attributable to Parent 528M USD +11.6%
Earnings Per Share, Basic 2 USD/shares +4.13%
Earnings Per Share, Diluted 2 USD/shares +5.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.94B USD -6.12%
Deferred Income Tax Assets, Net 299M USD -17.3%
Property, Plant and Equipment, Net 357M USD +5.64%
Operating Lease, Right-of-Use Asset 110M USD +2.03%
Intangible Assets, Net (Excluding Goodwill) 430M USD -20.6%
Goodwill 1.03B USD 0%
Assets 51.9B USD -0.28%
Liabilities 46.6B USD -1.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -334M USD +26.8%
Retained Earnings (Accumulated Deficit) -151M USD +59.7%
Stockholders' Equity Attributable to Parent 5.34B USD +7.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.34B USD +7.34%
Liabilities and Equity 51.9B USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122M USD -34.2%
Net Cash Provided by (Used in) Financing Activities -178M USD -157%
Net Cash Provided by (Used in) Investing Activities 250M USD
Common Stock, Shares Authorized 520M shares 0%
Common Stock, Shares, Issued 210M shares +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194M USD +404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.94B USD -6.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 221M USD -20.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 661M USD -4.72%
Operating Lease, Liability 125M USD +1.17%
Payments to Acquire Property, Plant, and Equipment 3.49M USD -6.69%
Lessee, Operating Lease, Liability, to be Paid 143M USD -4.37%
Property, Plant and Equipment, Gross 680M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.8M USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD -5.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 112M USD -10%
Depreciation, Depletion and Amortization 35M USD -12.3%
Deferred Tax Assets, Net of Valuation Allowance 661M USD -4.72%
Interest Expense 1.04B USD +86.6%